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UBAM - Multifunds Allocation 30

UMTAHCE:LX
134.87
EUR
0.06
0.04%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
126.56 - 135.22
1 Yr Return
6.34%
YTD Return
6.37%
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Previous Close
134.81
52Wk Range
126.56 - 135.22
1 Yr Return
6.91%
YTD Return
6.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/07/2017)
134.87
Total Assets (m USD) (on 12/07/2017)
97.787
Inception Date
07/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Profile
UBAM - Multifunds Allocation 30 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. The Fund will invest its assets mainly in reg-ulated UCITS, other open-ended investment funds, debt securities and in equit-ies.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1